CI Enhanced Valuation
| FSB Etf | CAD 9.66 0.01 0.10% |
At this time, the entity appears to be fairly valued. CI Enhanced Short owns a latest Real Value of C$9.56 per share. The recent price of the entity is C$9.66. Our model approximates the value of CI Enhanced Short from evaluating the entity fundamentals such as Bond Positions Weight of 35.89 %, last dividend paid of 0.02, and Annual Yield of 0.04 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CI Enhanced's price fluctuation is very steady at this time. Calculation of the real value of CI Enhanced Short is based on 3 months time horizon. Increasing CI Enhanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSB Etf. However, CI Enhanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.66 | Real 9.56 | Hype 9.65 | Naive 9.65 |
The intrinsic value of CI Enhanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CI Enhanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CI Enhanced Short helps investors to forecast how FSB etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CI Enhanced more accurately as focusing exclusively on CI Enhanced's fundamentals will not take into account other important factors: CI Enhanced Total Value Analysis
CI Enhanced Short is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CI Enhanced fundamentals before making investing decisions based on enterprise value of the companyCI Enhanced Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of FSB suggests not a very effective usage of assets in November.CI Enhanced Past Distributions to stockholders
About CI Enhanced Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Enhanced Short. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Enhanced Short based exclusively on its fundamental and basic technical indicators. By analyzing CI Enhanced's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Enhanced's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Enhanced. We calculate exposure to CI Enhanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Enhanced's related companies.The First Asset ETFs investment objective is to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve month period. CI FA is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in FSB Etf
CI Enhanced financial ratios help investors to determine whether FSB Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FSB with respect to the benefits of owning CI Enhanced security.